IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$1.91M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 3 |
Sanofi
SNY
|
$1.72M |
| 4 |
GSK
GSK
|
$1.72M |
| 5 |
Affiliated Managers Group
AMG
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.86% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.05B
| $886K | 0.4% |
+47,490
| New | +$886K |
|
52
AT&T
T
$208B
| $885K | 0.4% |
+24,989
| New | +$885K |
|
53
Pediatrix Medical
MD
$1.45B
| $884K | 0.4% |
+9,650
| New | +$884K |
|
54
Pfizer
PFE
$141B
| $852K | 0.38% |
+30,433
| New | +$852K |
|
|
NSANY
55
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $841K | 0.38% |
+41,562
| New | +$841K |
|
56
Elevance Health
ELV
$72.4B
| $826K | 0.37% |
+10,095
| New | +$826K |
|
57
Merck
MRK
$210B
| $824K | 0.37% |
+17,741
| New | +$824K |
|
58
Honda
HMC
$44.6B
| $824K | 0.37% |
+22,121
| New | +$824K |
|
59
NOV
NOV
$4.82B
| $815K | 0.37% |
+11,830
| New | +$815K |
|
60
Pentair
PNR
$17.5B
| $807K | 0.36% |
+13,984
| New | +$807K |
|
61
Philip Morris
PM
$254B
| $802K | 0.36% |
+9,260
| New | +$802K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $795K | 0.36% |
+9,392
| New | +$795K |
|
63
Akamai
AKAM
$11.1B
| $793K | 0.36% |
+18,635
| New | +$793K |
|
64
Charles Schwab
SCHW
$175B
| $788K | 0.35% |
+37,135
| New | +$788K |
|
|
FMER
65
DELISTED
FIRSTMERIT CORP
FMER
| $783K | 0.35% |
+39,089
| New | +$783K |
|
66
Sunstone Hotel Investors
SHO
$1.8B
| $778K | 0.35% |
+64,420
| New | +$778K |
|
|
DRC
67
DELISTED
DRESSER-RAND GROUP INC
DRC
| $775K | 0.35% |
+12,925
| New | +$775K |
|
68
OGE Energy
OGE
$8.92B
| $765K | 0.34% |
+22,430
| New | +$765K |
|
69
Truist Financial
TFC
$59.8B
| $764K | 0.34% |
+22,538
| New | +$764K |
|
|
FIA
70
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $763K | 0.34% |
+109,252
| New | +$763K |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| $762K | 0.34% |
+32,225
| New | +$762K |
|
72
Sysco
SYY
$38.8B
| $751K | 0.34% |
+21,982
| New | +$751K |
|
73
Expeditors International
EXPD
$16.3B
| $751K | 0.34% |
+19,730
| New | +$751K |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $750K | 0.34% |
+11,345
| New | +$750K |
|
75
McDonald's
MCD
$226B
| $741K | 0.33% |
+7,487
| New | +$741K |
|